Twin Vee Powercats Co.

$0.23 ▼ -8.73%
2026-04-21 10:06:00
NCM: VEEE

Explore Twin Vee Powercats Co. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$4.21 M
Current Price
$0.23
52W High / Low
$9.3 / $0.2
Stock P/E
Book Value
$6.02
Dividend Yield
ROCE
-58.41%
ROE
-52.67%
Face Value
EPS
$-4.37
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Recreational Vehicles
Employees
70
Beta
1.32
Debt / Equity
4.02
Current Ratio
2.18
Quick Ratio
1.07
Forward P/E
Price / Sales
0.34
Enterprise Value
$1.3 M
EV / EBITDA
-0.2
EV / Revenue
0.09
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. THOR Industries, Inc. $81.11 14.17 $4.26 B 2.56% 5.46% 7.21% $122.83 / $66.84 $82.2
2. Winnebago Industries, Inc. $33.61 22.93 $953.69 M 4.15% 3.13% 3.39% $50.16 / $28 $43.8
3. Marine Products Corporation $7.98 24.74 $281.59 M 7.05% 11.08% 8.96% $10.08 / $6.83 $3.57
4. EZGO Technologies Ltd. $1.33 $28.82 M -3.41% -16.9% $17.25 / $1.16 $67.97
5. MasterCraft Boat Holdings, Inc. $23.68 24.71 $174.01 M 5.77% 8.38% $26.49 / $15.37 $11.61
6. Patrick Industries, Inc. $103.73 25.56 $3.45 B 1.81% 10.12% 11.68% $148.5 / $75.26 $35.65
7. Brunswick Corporation $82.43 $5.35 B 2.17% 8.04% -7.73% $90.25 / $42.05 $25.05

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales3.02 M3.43 M4.76 M3.61 M1.88 M
Operating Profit-2.59 M-2.34 M-1.62 M-1.62 M-4.24 M
Net Profit-2.59 M-2.76 M-1.65 M-1.61 M-3.9 M
EPS in Rs-0.13-0.14-0.08-0.08-0.2-2.64

Profit & Loss

Figures shown in M / B

2025202420232022
Sales14.82 M14.39 M33.43 M31.99 M
Operating Profit-8.17 M-12.76 M-11.99 M-6.02 M
Net Profit-8.61 M-11.05 M-7.19 M-5.14 M
EPS in Rs-0.44-0.56-0.37-0.26

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets16.23 M25.89 M39.85 M38.23 M
Total Liabilities2.77 M6.67 M7.8 M5.21 M
Equity13.47 M19.22 M23.51 M28.44 M
Current Assets4.9 M10.42 M26.65 M29.89 M
Current Liabilities2.24 M3.75 M4.22 M3.79 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-6.88 M-6.97 M-6.93 M-4.15 M
Investing CF-1.59 M-1.86 M-6.63 M-0.2 M
Financing CF2.41 M-0.21 M6.82 M20.87 M
Free CF-9.04 M-13.32 M-12.1 M-7.51 M
Capex-2.16 M-6.34 M-5.16 M-3.37 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-56.95%4.5%
Earnings Growth %-53.58%-40%
Profit Margin %-76.77%-21.52%-16.06%
Operating Margin %-88.65%-35.86%-18.83%
Gross Margin %-5.22%9.77%33.32%
EBITDA Margin %-80.47%-24.55%-15.87%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2025-04-081:0.1

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.02 M $0.01 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0 M $0 M 0% 2026-02-28
Flow Traders U.S. LLC Institutional 0.06 M $0.01 M 0.01% 2025-12-31
Two Sigma Investments, LP Institutional 0.03 M $0.01 M 0% 2025-12-31
Citadel Advisors Llc Institutional 0.02 M $0.01 M 0% 2025-12-31
Geode Capital Management, LLC Institutional 0.02 M $0 M 0% 2025-12-31
Vanguard Group Inc Institutional 0.01 M $0 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.01 M $0 M 0% 2025-12-31
UBS Group AG Institutional 0.01 M $0 M 0% 2025-12-31
Tower Research Capital LLC (TRC) Institutional 0 M $0 M 0% 2025-12-31
Crewe Advisors LLC Institutional 0 M 2025-12-31
Bank of America Corporation Institutional 0 M $0 M 2025-12-31